| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -3,331 | -100% | $91.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $407,000 | 3,331 | -150 | -4.3% | $122.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $440,000 | 3,481 | -136 | -3.8% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $412,000 | 3,617 | +100 | +2.8% | $113.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $440,000 | 3,517 | +82 | +2.4% | $125.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $404,000 | 3,435 | 0 | $117.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $358,000 | 3,435 | 0 | $104.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $369,000 | 3,435 | 0 | $107.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0% | $404,000 | 3,435 | +10 | +0.29% | $117.61 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $353,000 | 3,425 | 0 | $103.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $359,000 | 3,425 | 0 | $104.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $327,000 | 3,425 | 0 | $95.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $308,000 | 3,425 | -306 | -8.2% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $294,000 | 3,731 | 0 | $78.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0% | $360,000 | 3,731 | -100 | -2.6% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $402,000 | 3,831 | -368 | -8.8% | $104.93 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $471,000 | 4,199 | 0 | $112.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0.12% | $501,000 | 4,199 | -2,636 | -39% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $892,000 | 6,835 | 0 | $130.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | -0% | $813,000 | 6,835 | -38 | -0.55% | $118.95 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $859,000 | 6,873 | 0 | $124.98 | Q4 2013 |